Back to COKE
EXCHANGE TRADED CONCEPTS, LLC → COKE
EXCHANGE TRADED CONCEPTS, LLC COKE Position History
Coca-Cola Consolidated, Inc. • Consumer Defensive
Quarters held
13
Latest value
$791K
Q3 2026
Peak value
$996K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $996K |
| Q4 2025 | $395K |
| Q1 2026 | $768K |
| Q1 2026 | $387K |
| Q2 2026 | $441K |
| Q2 2026 | $754K |
| Q2 2026 | $454K |
| Q2 2026 | $441K |
| Q2 2026 | $754K |
| Q2 2026 | $454K |
| Q3 2026 | $472K |
| Q3 2026 | $843K |
| Q3 2026 | $791K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $791K | 4.2K | — | — |
| Q3 2026 | $843K | 4.5K | — | — |
| Q3 2026 | $472K | 2.5K | — | — |
| Q2 2026 | $454K | 2.4K | — | — |
| Q2 2026 | $754K | 4.0K | — | — |
| Q2 2026 | $441K | 2.3K | — | — |
| Q2 2026 | $454K | 2.4K | — | — |
| Q2 2026 | $754K | 4.0K | — | — |
| Q2 2026 | $441K | 2.3K | — | — |
| Q1 2026 | $387K | 2.0K | — | — |
| Q1 2026 | $768K | 4.0K | — | — |
| Q4 2025 | $395K | 2.6K | — | — |
| Q4 2025 | $996K | 6.5K | — | — |
Other funds holding COKE
$341.6M
$341.6M
$334.4M
$271.6M
$251.2M
$241.9M
$219.9M
$161.1M